Round Table Services, LLC Ishares Tr Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Round Table Services, LLC holds 11,684 shares of IDV stock, worth $446,562. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,684

Previous 28,758 59.37%

Holding current value

$446,562

Previous $781,000 66.33%

% of portfolio

0.05%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$22.53 - $28.47 $384,677 - $486,096	-17,074 Reduced 59.37%	11,684 $263,000
Q2 2022 Jul 21, 2022	BUY	$26.84 - $32.0 $100,274 - $119,552	3,736 Added 14.93%	28,758 $781,000
Q1 2022 May 03, 2022	BUY	$29.99 - $33.33 $37,547 - $41,729	1,252 Added 5.27%	25,022 $795,000
Q4 2021 Feb 01, 2022	BUY	$29.77 - $31.71 $296,658 - $315,990	9,965 Added 72.18%	23,770 $741,000
Q3 2021 Oct 29, 2021	SELL	$30.42 - $32.96 $98,317 - $106,526	-3,232 Reduced 18.97%	13,805 $420,000

Q2 2021 Jul 29, 2021	SELL	$31.67 - $34.02 $112,016 - $120,328	-3,537 Reduced 17.19%	17,037 $552,000
Q1 2021 May 06, 2021	SELL	$29.53 - $32.13 $2,273 - $2,474	-77 Reduced 0.37%	20,574 $648,000
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $116,932 - $144,368	-4,856 Reduced 19.04%	20,651 $609,000
Q3 2020 Oct 21, 2020	SELL	$24.68 - $26.95 $1.13 Million - $1.24 Million	-45,887 Reduced 64.27%	25,507 $636,000
Q2 2020 Aug 10, 2020	SELL	$21.21 - $27.95 $8.38 Million - $11 Million	-395,063 Reduced 84.69%	71,394 $1.79 Million
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $9.14 Million - $15.9 Million	-466,745 Reduced 50.02%	466,457 $10.5 Million
Q4 2019 Jan 23, 2020	BUY	$29.79 - $33.61 $177,548 - $200,315	5,960 Added 0.64%	933,202 $31.3 Million
Q3 2019 Oct 18, 2019	BUY	$30.41 - $31.26 $96,825 - $99,531	3,184 Added 0.34%	927,242 $28.5 Million
Q2 2019 Jul 17, 2019	BUY	N/A	12,014 Added 1.32%	924,058 $28.4 Million
Q1 2019 Apr 12, 2019	BUY	N/A	40,404 Added 4.64%	912,044 $28.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	852,717 Added 4506.25%	871,640 $25 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,774 Reduced 8.57%	18,923 $639,000
Q3 2017 Oct 19, 2017	BUY	N/A	20,697	20,697 $699,000

Others Institutions Holding IDV

# of Institutions

582

Shares Held

91.5M

Call Options Held

13.5K

Put Options Held

138K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.

Account

Round Table Services, LLC Ishares Tr Transaction History